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Azimut Trend (0P00000TS0)

Milan

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59.487 +0.190 +0.32%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.27M

Type: Fund

Market: Italy

Issuer: Azimut Capital Management SGR S.p.A.

ISIN: IT0001010476

Asset Class: Equity

General
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0P00000TS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimut Trend (0P00000TS0) fund. Our Azimut Trend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.410	100.930	95.520
Stocks	80.320	80.320	0.000
Bonds	13.180	17.940	4.760
Convertible	1.080	1.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.204	16.697
Price to Book	3.411	2.510
Price to Sales	2.414	1.793
Price to Cash Flow	12.888	10.617
Dividend Yield	1.630	2.418
5 Years Earnings Growth	11.600	11.151

Sector Allocation

Name	Net %	Category Average
Technology	30.460	20.930
Healthcare	12.280	12.870
Financial Services	10.870	14.793
Industrials	9.730	11.993
Communication Services	8.930	7.161
Consumer Cyclical	8.460	10.856
Consumer Defensive	5.660	7.383
Real Estate	4.240	3.357
Utilities	3.710	3.027
Basic Materials	3.060	5.740
Energy	2.610	3.725

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	29.60	-	-
United States Treasury Notes 4.25%	-	3.73	-	-
Italy (Republic Of) 2.812%	IT0005534984	3.03	-	-
Oat Tf 1.75% Nv24 Eur	FR0011962398	2.98	99.98	-0.02%
Bund Tf 1% Ag25 Eur	DE0001102382	2.62	99.01	+0.02%
NVIDIA	US67066G1040	2.00	141.95	-3.22%
Apple	US0378331005	2.00	229.87	+0.59%
Microsoft	US5949181045	1.82	417.00	+1.00%
Italy 2.512 15-Apr-2026	IT0005428617	1.81	100.550	+0.05%
Meta Platforms	US30303M1027	1.28	559.14	-0.70%

Top Equity Funds by Azimut Capital Management SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aliseo Acc	62.31M	0.46	2.07	2.49
Azimut Dinamico	56.67M	4.64	0.75	1.65
Azimut Trend America	49.09M	15.82	8.55	8.28
Azimut Scudo	30.06M	2.82	0.11	1.18
Azimut Trend Italia	20.01M	9.39	7.84	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Trend	59.487	+0.190	+0.32%